Yao, Jason Bo 姚波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02318 |
2004-06-24 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-19 |
| Awareness date (if later): | 2013-12-19 |
| Filing date: | 2013-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,129,732,456 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 73.400 |
| Average on-exchange price: | 73.400 |
| Implied total value: | 880,800 |
| On-exchange settlement date: | 2013-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
73.400 |
73.750 |
-0.47% |
| Average price |
73.400 |
71.427 |
2.76% |
| Volume | 12,000 |
19,140,979 |
0.06% |
| Turnover | 880,800 |
1,367,191,080 |
0.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,000 |
24,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,000 |
0 |
12,000 |
| Interest of child under 18 or spouse |
12,000 |
0 |
12,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.00% |
0.00% |
0.00% |
| Interest of child under 18 or spouse |
0.00% |
0.00% |
0.00% |
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